CIK: 0001353316
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | 株式-その他 | 20.76% | — | +2.79% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 12.54% | — | +68.11% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 10.44% | -6.84% | EXIT | |
| 4 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 7.08% | — | +9.94% | |
| 5 | CACC | Credit Acceptance CORP | 株式-その他 | 6.87% | — | -11.90% | |
| 6 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 6.32% | — | -12.99% | |
| 7 | LKQ | Lkq CORP | 株式-一般消費財 | 5.77% | — | -27.59% | |
| 8 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 5.32% | — | -5.88% | |
| 9 | JELD | Jeld-wen Holding INC | 株式-その他 | 5.12% | — | +40.46% | |
| 10 | NXST | Nexstar Media Group INC | 株式-通信サービス | 5.07% | — | -9.05% | |
| 11 | MHK | Mohawk Industries INC | 株式-一般消費財 | 4.95% | +0.36% | -28.50% | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 4.91% | -0.04% | — | |
| 13 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.21% | — | — | |
| 14 | SPSC | Sps Commerce INC | 株式-IT | 0.75% | — | -66.60% | |
| 15 | CVNA | Carvana Co | 株式-一般消費財 | 0.70% | — | — | |
| 16 | DOORUSD | Masonite International CORP | 株式-その他 | 0.63% | — | +3.95% | |
| 17 | LBRDA | Liberty Broadband-a | 株式-その他 | 0.62% | — | -11.22% | |
| 18 | ✓ | 株式-その他 | 0.59% | — | -45.10% | ||
| 19 | CHRS | Coherus Oncology INC | 株式-その他 | 0.26% | — | — | |
| 20 | UXIN | Uxin Limited | 株式-その他 | 0.06% | — | — | |
| 21 | BJ | Bj's Wholesale Club Holdings | 株式-生活必需品 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.1% | +2.79% | 増加 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +4.9% | +68.11% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +2.8% | +18.09% | 増加 |
| 4 | JELD | Jeld-wen Holding INC | +1% | +40.46% | 増加 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | +9.94% | 増加 |
| 6 | DOORUSD | Masonite International CORP | +0.1% | +3.95% | 増加 |
| 7 | LBRDA | Liberty Broadband-a | -0.2% | -11.22% | 減少 |
| 8 | NXST | Nexstar Media Group INC | -0.2% | -9.05% | 減少 |
| 9 | ✓ | -0.8% | -45.10% | 減少 | |
| 10 | CACC | Credit Acceptance CORP | -0.8% | -11.90% | 減少 |
| 11 | QSR | Restaurant Brands Intern | -0.9% | -12.99% | 減少 |
| 12 | SPSC | Sps Commerce INC | -1.3% | -66.60% | 減少 |
| 13 | LBRDK | Liberty Broadband-c | -1.4% | -5.88% | 減少 |
| 14 | MHK | Mohawk Industries INC | -2.9% | -28.50% | 減少 |
| 15 | LKQ | Lkq CORP | -4.2% | -27.59% | 減少 |
| 16 | EXPE | Expedia Group INC | — | EXIT | 全売却 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新規購入 |
| 18 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 19 | CHTR | Charter Communications Inc-a | — | NEW | 新規購入 |
| 20 | CVNA | Carvana Co | — | NEW | 新規購入 |
| 21 | CHRS | Coherus Oncology INC | — | NEW | 新規購入 |
| 22 | VRSN | Verisign INC | — | EXIT | 全売却 |
| 23 | UXIN | Uxin Limited | — | NEW | 新規購入 |
| 24 | ROKU | Roku INC | — | EXIT | 全売却 |
| 25 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新規購入 |
| 26 | EEXEUR | Emerald Expositions Events I | — | EXIT | 全売却 |
| 27 | ARNAEUR | Arena Pharmaceuticals INC | — | EXIT | 全売却 |
| 28 | TBPH | Theravance Biopharma, Inc. | — | EXIT | 全売却 |
| 29 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | 全売却 |